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Fidelity Canadian Disciplined Equity Fund S5 (0P00007WNG)

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15.871 -0.080    -0.51%
28/06 - Closed. Currency in CAD ( Disclaimer )
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.58B
Fidelity Canadian Disciplined Equity Fund S5 15.871 -0.080 -0.51%

0P00007WNG Historical Data

 
Get free historical data for 0P00007WNG fund. You'll find the end of day price of the Fidelity Canadian Disciplined Equity Fund S5 fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.
Time Frame:
05/29/2024 - 06/29/2024
 
Date Price Open High Low Change %
Jun 28, 2024 15.871 15.871 15.871 15.871 -0.51%
Jun 27, 2024 15.952 15.952 15.952 15.952 0.59%
Jun 26, 2024 15.859 15.859 15.859 15.859 -0.01%
Jun 25, 2024 15.861 15.861 15.861 15.861 -0.33%
Jun 24, 2024 15.913 15.913 15.913 15.913 1.25%
Jun 21, 2024 15.717 15.717 15.717 15.717 -0.25%
Jun 20, 2024 15.757 15.757 15.757 15.757 0.32%
Jun 19, 2024 15.707 15.707 15.707 15.707 -0.40%
Jun 18, 2024 15.769 15.769 15.769 15.769 0.04%
Jun 17, 2024 15.762 15.762 15.762 15.762 -0.18%
Jun 14, 2024 15.790 15.790 15.790 15.790 -0.21%
Jun 13, 2024 15.824 15.824 15.824 15.824 -1.10%
Jun 12, 2024 16.000 16.000 16.000 16.000 0.54%
Jun 11, 2024 15.914 15.914 15.914 15.914 -0.83%
Jun 10, 2024 16.047 16.047 16.047 16.047 0.37%
Jun 07, 2024 15.988 15.988 15.988 15.988 -1.14%
Jun 06, 2024 16.172 16.172 16.172 16.172 0.53%
Jun 05, 2024 16.086 16.086 16.086 16.086 0.72%
Jun 04, 2024 15.971 15.971 15.971 15.971 -0.78%
Jun 03, 2024 16.096 16.096 16.096 16.096 -0.71%
May 31, 2024 16.211 16.211 16.211 16.211 0.59%
May 30, 2024 16.116 16.116 16.116 16.116 0.95%
May 29, 2024 15.965 15.965 15.965 15.965 -1.66%
Highest: 16.211 Lowest: 15.707 Difference: 0.504 Average: 15.928 Change %: -2.232
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